WCG
Weaver Consulting Group’s TrueShares Technology AI & Deep Learning ETF LRNZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
+5,335
| New | +$239K | 0.07% | 215 |
|
|
2025
Q1 | – | Sell |
-5,304
| Closed | -$207K | – | 229 |
|
|
2024
Q4 | $207K | Buy |
+5,304
| New | +$207K | 0.06% | 209 |
|
|
2024
Q3 | – | Sell |
-5,595
| Closed | -$221K | – | 224 |
|
|
2024
Q2 | $221K | Sell |
5,595
-625
| -10% | -$24.7K | 0.08% | 184 |
|
|
2024
Q1 | $243K | Sell |
6,220
-1,166
| -16% | -$45.6K | 0.09% | 175 |
|
|
2023
Q4 | $282K | Buy |
+7,386
| New | +$282K | 0.11% | 150 |
|
|
2023
Q3 | – | Sell |
-6,908
| Closed | -$221K | – | 189 |
|
|
2023
Q2 | $221K | Buy |
+6,908
| New | +$221K | 0.1% | 162 |
|
|
2022
Q4 | – | Sell |
-11,030
| Closed | -$291K | – | 180 |
|
|
2022
Q3 | $291K | Hold |
11,030
| – | – | 0.17% | 119 |
|
|
2022
Q2 | $297K | Sell |
11,030
-514
| -4% | -$13.8K | 0.17% | 122 |
|
|
2022
Q1 | $447K | Buy |
11,544
+40
| +0.3% | +$1.55K | 0.22% | 85 |
|
|
2021
Q4 | $542K | Buy |
11,504
+430
| +4% | +$20.3K | 0.26% | 67 |
|
|
2021
Q3 | $508K | Buy |
11,074
+5
| +0% | +$229 | 0.28% | 65 |
|
|
2021
Q2 | $506K | Sell |
11,069
-2,550
| -19% | -$117K | 0.29% | 65 |
|
|
2021
Q1 | $553K | Buy |
13,619
+2,446
| +22% | +$99.3K | 0.34% | 53 |
|
|
2020
Q4 | $532K | Buy |
11,173
+1,289
| +13% | +$61.4K | 0.33% | 61 |
|
|
2020
Q3 | $389K | Buy |
9,884
+3,406
| +53% | +$134K | 0.22% | 72 |
|
|
2020
Q2 | $218K | Buy |
+6,478
| New | +$218K | 0.13% | 114 |
|